Alpha Wealth Funds, LLC Top Holdings and 13F Report (2026) About Alpha Wealth Funds, LLCInvestment ActivityAlpha Wealth Funds, LLC has $149.18 million in total holdings as of March 31, 2026.Alpha Wealth Funds, LLC owns shares of 41 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 6.31% of the portfolio was purchased this quarter.About 15.60% of the portfolio was sold this quarter.This quarter, Alpha Wealth Funds, LLC has purchased 51 new stocks and bought additional shares in 6 stocks.Alpha Wealth Funds, LLC sold shares of 16 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $110,933,360STATE STR SPDR S&P 500 ETF T $8,571,240Alphabet $3,553,689SPDR S&P 500 ETF Trust $3,196,421VanEck BDC Income ETF $2,181,056 Largest New Holdings this Quarter 45784P101 - Insulet $728,035 Holding002824100 - Abbott Laboratories $725,480 Holding097023105 - Boeing $473,025 Holding00724F901 - ADOBE INC $463,816 Holding494368103 - KIMBERLY-CLARK CORP $395,047 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 50,992 shares (about $5.13M)Insulet 3,500 shares (about $728.04K)Abbott Laboratories 7,120 shares (about $725.48K)Boeing 2,500 shares (about $473.03K)ADOBE INC 75 shares (about $463.82K) Largest Sales this Quarter STATE STR SPDR S&P 500 ETF T 475 shares (about $5.84M)iShares iBoxx $ Investment Grade Corporate Bond ETF 30,169 shares (about $3.29M)Applied Materials 3,500 shares (about $1.05M)Alphabet 3,000 shares (about $819.45K)Marvell Technology 3,000 shares (about $263.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Wealth Funds, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$110,933,360$5,132,855 â–²4.9%1,102,06074.4%ETFSTATE STR SPDR S&P 500 ETF T$8,571,240$5,841,232 â–¼-40.5%6975.7%CALLGOOGAlphabet$3,553,689$819,452 â–¼-18.7%13,0102.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,196,421$165,186 â–¼-4.9%4,9152.1%FinanceBIZDVanEck BDC Income ETF$2,181,056$72,525 â–¼-3.2%170,3951.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,173,043$3,288,120 â–¼-60.2%19,9381.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,770,101$99,298 â–¼-5.3%2,8701.2%ETFETEnergy Transfer$1,753,3050.0%89,5001.2%EnergyIJRiShares Core S&P Small-Cap ETF$1,538,833$94,973 â–¼-5.8%12,3791.0%ETFROKRockwell Automation$1,074,4560.0%3,0830.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$901,461$33,624 â–¼-3.6%6,7830.6%ETFNVDANVIDIA$796,8340.0%4,5690.5%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$770,162$29,861 â–¼-3.7%7,0670.5%FinancePODDInsulet$728,035$728,035 â–²New Holding3,5000.5%MedicalABTAbbott Laboratories$725,480$725,480 â–²New Holding7,1200.5%MedicalXBISPDR S&P Biotech ETF$711,328$41,384 â–¼-5.5%5,5690.5%ETFAMGNAmgen$705,4590.0%2,0050.5%MedicalGLDSPDR Gold Shares$618,327$39,587 â–²6.8%1,4370.4%FinanceCATCaterpillar$566,768$141,692 â–¼-20.0%8000.4%IndustrialsFISERV INC$545,300$261,744 â–²92.3%10,0000.4%COMVTIVanguard Total Stock Market ETF$535,638$1,718 â–²0.3%3,4290.4%ETFXLVHealth Care Select Sector SPDR Fund$476,629$24,484 â–¼-4.9%3,2510.3%ETFBABoeing$473,025$473,025 â–²New Holding2,5000.3%AerospaceADOBE INC$463,816$463,816 â–²New Holding750.3%CALLKIMBERLY-CLARK CORP$395,047$395,047 â–²New Holding4,1000.3%COMDXCMDexCom$371,400$61,900 â–²20.0%6,0000.2%MedicalAMZNAmazon.com$304,491$82,267 â–²37.0%1,4620.2%Retail/WholesaleAMATApplied Materials$300,000$1,050,000 â–¼-77.8%1,0000.2%Computer and TechnologyBMIBadger Meter$296,200$296,200 â–²New Holding2,0000.2%Computer and TechnologyOKTAOkta$267,385$114,594 â–¼-30.0%3,5000.2%Computer and TechnologyMRVLMarvell Technology$263,430$263,430 â–¼-50.0%3,0000.2%Computer and TechnologyLOWLowe's Companies$232,580$232,580 â–²New Holding1,0000.2%Retail/WholesaleMRVIMaravai LifeSciences$207,3600.0%72,0000.1%MedicalPOOLPool$200,490$200,490 â–²New Holding1,0000.1%Consumer DiscretionarySOFISoFi Technologies$151,500$151,500 â–²New Holding10,0000.1%FinanceAVTRAvantor$113,850$113,850 â–²New Holding15,0000.1%MedicalCLFCleveland-Cliffs$82,5760.0%10,1820.1%Basic MaterialsSPDR GOLD TR$72,886$209,547 â–¼-74.2%80.0%CALLACV AUCTIONS INC$55,806$55,806 â–²New Holding13,1930.0%COM CL ABHCBausch Health Cos$50,3000.0%10,0000.0%MedicalACHRArcher Aviation$49,4000.0%10,0000.0%AerospaceFSKFS KKR Capital$0$2,463,851 â–¼-100.0%00.0%FinanceIXUSiShares Core MSCI Total International Stock ETF$0$1,350,600 â–¼-100.0%00.0%ManufacturingAPPFAppFolio$0$921,480 â–¼-100.0%00.0%Computer and TechnologyNUENucor$0$848,186 â–¼-100.0%00.0%Basic MaterialsBOTZGlobal X Robotics & Artificial Intelligence ETF$0$593,303 â–¼-100.0%00.0%ManufacturingINTCIntel$0$592,500 â–¼-100.0%00.0%Computer and TechnologyNKENIKE$0$445,382 â–¼-100.0%00.0%Consumer DiscretionaryLLYEli Lilly and Company$0$431,200 â–¼-100.0%00.0%MedicalNFLXNetflix$0$393,511 â–¼-100.0%00.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$0$367,232 â–¼-100.0%00.0%CL ANSCNorfolk Southern$0$345,384 â–¼-100.0%00.0%TransportationUNHUnitedHealth Group$0$336,620 â–¼-100.0%00.0%MedicalFLNCFluence Energy$0$300,040 â–¼-100.0%00.0%EnergyTMUST-Mobile US$0$259,103 â–¼-100.0%00.0%Computer and TechnologyYNDXYandex$0$251,115 â–¼-100.0%00.0%Computer and TechnologyBSMBlack Stone Minerals$0$218,862 â–¼-100.0%00.0%EnergyROPER TECHNOLOGIES INC$0$217,270 â–¼-100.0%00.0%COMBHVNBiohaven$0$210,296 â–¼-100.0%00.0%MedicalNETFLIX INC$0$199,693 â–¼-100.0%00.0%CALLLSCCLattice Semiconductor$0$157,300 â–¼-100.0%00.0%Computer and TechnologyLITHIUM AMERS CORP NEW$0$75,184 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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